Portfolio (Quarterly)
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Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 52.0 | $10K | 0.00% | NEW | — | $195.38 | +65.0% |
| 242 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 289.0 | $10K | 0.00% | NEW | — | $35.12 | +5.3% |
| 243 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 639.0 | $10K | 0.00% | NEW | — | $15.86 | +39.5% |
| 244 | WM | WASTE MGMT INC DEL COM | Industrials | 46.0 | $10K | 0.00% | NEW | — | $219.72 | +6.0% |
| 245 | ATI | ATI INC COM | Industrials | 88.0 | $10K | 0.00% | NEW | — | $114.76 | +61.6% |
| 246 | JLL | JONES LANG LASALLE INC COM | Real Estate | 30.0 | $10K | 0.00% | NEW | — | $336.47 | -0.2% |
| 247 | PLD | PROLOGIS INC. COM | Real Estate | 79.0 | $10K | 0.00% | NEW | — | $127.66 | +17.5% |
| 248 | IAU | iShares Gold Trust ETF | Financial Services | 124.0 | $10K | 0.00% | NEW | — | $81.17 | -7.8% |
| 249 | KN | KNOWLES CORP COM | Technology | 467.0 | $10K | 0.00% | NEW | — | $21.43 | +65.6% |
| 250 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 86.0 | $10K | 0.00% | NEW | — | $116.09 | +23.9% |
| 251 | — | SEALED AIR CORP NEW COM | — | 239.0 | $10K | 0.00% | NEW | — | $41.43 | — |
| 252 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 280.0 | $10K | 0.00% | NEW | — | $35.30 | +22.5% |
| 253 | NEM | NEWMONT CORP COM | Basic Materials | 99.0 | $10K | 0.00% | NEW | — | $99.85 | -9.0% |
| 254 | HUBG | HUB GROUP INC CL A | Industrials | 231.0 | $10K | 0.00% | NEW | — | $42.61 | +20.7% |
| 255 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 34.0 | $10K | 0.00% | NEW | — | $288.85 | +23.3% |
| 256 | LIN | LINDE PLC SHS | Basic Materials | 23.0 | $10K | 0.00% | NEW | — | $426.39 | +22.1% |
| 257 | — | CSW INDUSTRIALS INC COM | — | 33.0 | $10K | 0.00% | NEW | — | $293.52 | — |
| 258 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 207.0 | $10K | 0.00% | NEW | — | $46.49 | +2.5% |
| 259 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 215.0 | $10K | 0.00% | NEW | — | $44.71 | +16.5% |
| 260 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 110.0 | $10K | 0.00% | NEW | — | $87.35 | +51.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
24.6%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%